NBPTX: Neuberger Berman Large Cap Value Fund - MutualFunds.com

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NBPTX - Snapshot

Vitals

  • YTD Return 12.1%
  • 3 Yr Annualized Return 4.5%
  • 5 Yr Annualized Return 8.3%
  • Net Assets $1.67 B
  • Holdings in Top 10 30.1%

52 WEEK LOW AND HIGH

$34.79
$19.93
$36.28

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.03%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 157.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jul 26, 2010
  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare NBPTX to Popular U.S. Large-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$45.93

+2.11%

$81.36 B

-

$0.00

-1.82%

-

$117.70

+2.10%

$81.36 B

2.12%

$2.44

-2.40%

-

$44.52

+1.46%

$60.99 B

1.87%

$0.82

2.30%

-

$198.46

+3.14%

$58.97 B

1.84%

$3.55

2.43%

-

$44.76

+1.89%

$47.04 B

1.11%

$0.49

0.74%

-

NBPTX - Profile

Distributions

  • YTD Total Return 12.1%
  • 3 Yr Annualized Total Return 4.5%
  • 5 Yr Annualized Total Return 8.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.82%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Neuberger Berman Large Cap Value Fund
  • Fund Family Name
    Neuberger Berman
  • Inception Date
    Aug 30, 1993
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Eli Salzmann

Fund Description

The fund normally invests at least 80% of its net assets in equity securities of large-capitalization companies, which it defines as those with a market capitalization within the market capitalization range of the Russell 1000® Value Index at the time of purchase. The Portfolio Manager looks for what he believes to be well-managed companies whose stock prices are undervalued. It may also invest in stocks of foreign companies.


NBPTX - Performance

Return Ranking - Trailing

Period NBPTX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.1% -30.9% 284.7% 2.48%
1 Yr -4.7% -33.9% 15.5% 26.32%
3 Yr 4.5%* -10.3% 11.0% 14.47%
5 Yr 8.3%* -4.4% 13.6% 6.72%
10 Yr 8.8%* -1.9% 11.8% 46.65%

* Annualized

Return Ranking - Calendar

Period NBPTX Return Category Return Low Category Return High Rank in Category (%)
2019 19.3% -32.1% 76.3% 47.42%
2018 -13.3% -62.4% 16.7% 30.74%
2017 4.4% -72.0% 37.9% 76.48%
2016 21.4% -61.4% 31.0% 1.61%
2015 -24.0% -47.3% 4.6% 97.34%

Total Return Ranking - Trailing

Period NBPTX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.1% -30.9% 284.7% 2.48%
1 Yr -4.7% -33.9% 15.5% 22.50%
3 Yr 4.5%* -11.2% 11.0% 13.28%
5 Yr 8.3%* -4.8% 13.6% 6.09%
10 Yr 8.8%* -2.1% 11.8% 44.04%

* Annualized

Total Return Ranking - Calendar

Period NBPTX Return Category Return Low Category Return High Rank in Category (%)
2019 19.3% -32.1% 76.3% 47.50%
2018 -13.3% -37.1% 17.4% 62.89%
2017 13.3% -9.5% 37.9% 62.38%
2016 28.0% -27.9% 32.2% 1.31%
2015 -12.9% -28.9% 4.6% 92.56%

NAV & Total Return History


NBPTX - Holdings

Concentration Analysis

NBPTX Category Low Category High NBPTX % Rank
Net Assets 1.67 B 390 K 81.4 B 25.63%
Number of Holdings 79 1 1638 53.39%
Net Assets in Top 10 500 M 68.9 K 20.4 B 28.00%
Weighting of Top 10 30.09% 2.8% 100.0% 38.61%

Top 10 Holdings

  1. JPMorgan Chase & Co 4.65%
  2. General Electric Co 3.69%
  3. Southern Copper Corp 3.44%
  4. Philip Morris International Inc 3.02%
  5. Johnson & Johnson 2.98%
  6. Illinois Tool Works Inc 2.87%
  7. Citigroup Inc 2.73%
  8. Bank of America Corp 2.73%
  9. Caterpillar Inc 2.67%
  10. Comerica Inc 2.63%

Asset Allocation

Weighting Return Low Return High NBPTX % Rank
Stocks
95.72% 0.00% 144.64% 85.63%
Cash
3.74% -129.21% 100.00% 12.82%
Bonds
0.54% 0.00% 42.12% 5.71%
Preferred Stocks
0.00% 0.00% 20.06% 80.24%
Other
0.00% -1.17% 90.90% 78.29%
Convertible Bonds
0.00% 0.00% 9.60% 78.69%

Stock Sector Breakdown

Weighting Return Low Return High NBPTX % Rank
Financial Services
27.48% 0.00% 60.37% 8.61%
Industrials
24.63% 0.00% 46.06% 1.80%
Basic Materials
17.81% 0.00% 23.70% 0.82%
Consumer Cyclical
8.81% 0.00% 30.11% 30.02%
Energy
6.40% 0.00% 23.54% 15.34%
Consumer Defense
5.18% 0.00% 31.06% 84.91%
Healthcare
4.34% 0.00% 31.61% 98.77%
Communication Services
3.14% 0.00% 23.33% 94.09%
Real Estate
2.20% 0.00% 87.91% 59.97%
Utilities
0.00% 0.00% 46.31% 97.79%
Technology
0.00% 0.00% 54.02% 99.75%

Stock Geographic Breakdown

Weighting Return Low Return High NBPTX % Rank
US
90.19% 0.00% 143.35% 68.16%
Non US
5.53% -0.07% 37.07% 37.80%

Bond Sector Breakdown

Weighting Return Low Return High NBPTX % Rank
Cash & Equivalents
87.44% 0.00% 100.00% 81.98%
Government
12.56% 0.00% 100.00% 2.18%
Derivative
0.00% 0.00% 78.95% 78.37%
Securitized
0.00% 0.00% 35.57% 77.62%
Corporate
0.00% 0.00% 100.00% 81.22%
Municipal
0.00% 0.00% 1.03% 77.62%

Bond Geographic Breakdown

Weighting Return Low Return High NBPTX % Rank
US
0.54% 0.00% 36.22% 5.71%
Non US
0.00% 0.00% 22.92% 77.63%

NBPTX - Expenses

Operational Fees

NBPTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.03% 0.01% 19.26% 46.21%
Management Fee 0.89% 0.00% 1.50% 93.96%
12b-1 Fee 0.10% 0.00% 1.00% 22.31%
Administrative Fee 0.40% 0.01% 0.50% 97.63%

Sales Fees

NBPTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

NBPTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NBPTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 157.00% 0.00% 481.00% 95.17%

NBPTX - Distributions

Dividend Yield Analysis

NBPTX Category Low Category High NBPTX % Rank
Dividend Yield 0.00% 0.00% 34.60% 80.47%

Dividend Distribution Analysis

NBPTX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

NBPTX Category Low Category High NBPTX % Rank
Net Income Ratio 1.82% -3.83% 5.26% 50.17%

Capital Gain Distribution Analysis

NBPTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

NBPTX - Fund Manager Analysis

Managers

Eli Salzmann


Start Date

Tenure

Tenure Rank

Dec 16, 2011

8.88

8.9%

Managing Director, joined the firm in 2011. Eli is a Senior Portfolio Manager specializing in U.S. Large Cap Value strategies. Prior to joining the firm, Eli spent nearly 14 years at Lord Abbett & Co LLC as a portfolio manager, partner, and director of large cap value. Prior to that, Eli worked at Mutual of America as a portfolio manager/analyst and held several positions at PaineWebber, Inc. Eli received an MBA from New York University and a BA from Princeton University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 85.01 7.09 5.13